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Eleva UCITS Fund - Fonds Eleva European Selection A1 (USD) acc (hedged) (0P00015E0Z)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:00PM EST
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 203.22 | 203.22 | 203.22 | 203.22 | 203.22 | - |
| Feb 02, 2023 | 201.96 | 201.96 | 201.96 | 201.96 | 201.96 | - |
| Feb 01, 2023 | 199.70 | 199.70 | 199.70 | 199.70 | 199.70 | - |
| Jan 31, 2023 | 199.63 | 199.63 | 199.63 | 199.63 | 199.63 | - |
| Jan 30, 2023 | 199.80 | 199.80 | 199.80 | 199.80 | 199.80 | - |
| Jan 27, 2023 | 200.30 | 200.30 | 200.30 | 200.30 | 200.30 | - |
| Jan 26, 2023 | 199.78 | 199.78 | 199.78 | 199.78 | 199.78 | - |
| Jan 25, 2023 | 198.21 | 198.21 | 198.21 | 198.21 | 198.21 | - |
| Jan 24, 2023 | 198.35 | 198.35 | 198.35 | 198.35 | 198.35 | - |
| Jan 23, 2023 | 198.58 | 198.58 | 198.58 | 198.58 | 198.58 | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | 196.03 | 196.03 | 196.03 | 196.03 | 196.03 | - |
| Jan 18, 2023 | 199.32 | 199.32 | 199.32 | 199.32 | 199.32 | - |
| Jan 17, 2023 | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 195.97 | 195.97 | 195.97 | 195.97 | 195.97 | - |
| Jan 11, 2023 | 194.79 | 194.79 | 194.79 | 194.79 | 194.79 | - |
| Jan 10, 2023 | 194.19 | 194.19 | 194.19 | 194.19 | 194.19 | - |
| Jan 09, 2023 | 195.49 | 195.49 | 195.49 | 195.49 | 195.49 | - |
| Jan 06, 2023 | 193.83 | 193.83 | 193.83 | 193.83 | 193.83 | - |
| Jan 05, 2023 | 191.04 | 191.04 | 191.04 | 191.04 | 191.04 | - |
| Jan 04, 2023 | - | - | - | - | - | - |
| Jan 03, 2023 | 187.49 | 187.49 | 187.49 | 187.49 | 187.49 | - |
| Dec 30, 2022 | 182.55 | 182.55 | 182.55 | 182.55 | 182.55 | - |
| Dec 29, 2022 | 184.72 | 184.72 | 184.72 | 184.72 | 184.72 | - |
| Dec 28, 2022 | 183.48 | 183.48 | 183.48 | 183.48 | 183.48 | - |
| Dec 27, 2022 | 183.76 | 183.76 | 183.76 | 183.76 | 183.76 | - |
| Dec 23, 2022 | 183.39 | 183.39 | 183.39 | 183.39 | 183.39 | - |
| Dec 22, 2022 | 183.42 | 183.42 | 183.42 | 183.42 | 183.42 | - |
| Dec 21, 2022 | 185.18 | 185.18 | 185.18 | 185.18 | 185.18 | - |
| Dec 20, 2022 | - | - | - | - | - | - |
| Dec 19, 2022 | 182.29 | 182.29 | 182.29 | 182.29 | 182.29 | - |
| Dec 16, 2022 | 182.03 | 182.03 | 182.03 | 182.03 | 182.03 | - |
| Dec 15, 2022 | 183.60 | 183.60 | 183.60 | 183.60 | 183.60 | - |
| Dec 14, 2022 | 188.67 | 188.67 | 188.67 | 188.67 | 188.67 | - |
| Dec 13, 2022 | 189.05 | 189.05 | 189.05 | 189.05 | 189.05 | - |
| Dec 12, 2022 | 186.29 | 186.29 | 186.29 | 186.29 | 186.29 | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | 185.24 | 185.24 | 185.24 | 185.24 | 185.24 | - |
| Dec 07, 2022 | 185.38 | 185.38 | 185.38 | 185.38 | 185.38 | - |
| Dec 06, 2022 | 186.81 | 186.81 | 186.81 | 186.81 | 186.81 | - |
| Dec 05, 2022 | 187.33 | 187.33 | 187.33 | 187.33 | 187.33 | - |
| Dec 02, 2022 | 188.08 | 188.08 | 188.08 | 188.08 | 188.08 | - |
| Dec 01, 2022 | 188.27 | 188.27 | 188.27 | 188.27 | 188.27 | - |
| Nov 30, 2022 | 186.61 | 186.61 | 186.61 | 186.61 | 186.61 | - |
| Nov 29, 2022 | 185.37 | 185.37 | 185.37 | 185.37 | 185.37 | - |
| Nov 28, 2022 | 185.32 | 185.32 | 185.32 | 185.32 | 185.32 | - |
| Nov 25, 2022 | 186.76 | 186.76 | 186.76 | 186.76 | 186.76 | - |
| Nov 23, 2022 | 185.83 | 185.83 | 185.83 | 185.83 | 185.83 | - |
| Nov 22, 2022 | 184.88 | 184.88 | 184.88 | 184.88 | 184.88 | - |
| Nov 21, 2022 | 183.30 | 183.30 | 183.30 | 183.30 | 183.30 | - |
| Nov 18, 2022 | 183.58 | 183.58 | 183.58 | 183.58 | 183.58 | - |
| Nov 17, 2022 | 181.27 | 181.27 | 181.27 | 181.27 | 181.27 | - |
| Nov 16, 2022 | 181.79 | 181.79 | 181.79 | 181.79 | 181.79 | - |
| Nov 15, 2022 | 183.87 | 183.87 | 183.87 | 183.87 | 183.87 | - |
| Nov 14, 2022 | 183.11 | 183.11 | 183.11 | 183.11 | 183.11 | - |
| Nov 11, 2022 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | - |
| Nov 10, 2022 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | - |
| Nov 09, 2022 | 177.67 | 177.67 | 177.67 | 177.67 | 177.67 | - |
| Nov 08, 2022 | 178.24 | 178.24 | 178.24 | 178.24 | 178.24 | - |
| Nov 07, 2022 | 176.79 | 176.79 | 176.79 | 176.79 | 176.79 | - |
| Nov 04, 2022 | 176.02 | 176.02 | 176.02 | 176.02 | 176.02 | - |
| Nov 03, 2022 | 173.08 | 173.08 | 173.08 | 173.08 | 173.08 | - |
| Nov 02, 2022 | 174.08 | 174.08 | 174.08 | 174.08 | 174.08 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 173.51 | 173.51 | 173.51 | 173.51 | 173.51 | - |
| Oct 28, 2022 | 173.12 | 173.12 | 173.12 | 173.12 | 173.12 | - |
| Oct 27, 2022 | 173.16 | 173.16 | 173.16 | 173.16 | 173.16 | - |
| Oct 26, 2022 | 174.08 | 174.08 | 174.08 | 174.08 | 174.08 | - |
| Oct 25, 2022 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | - |
| Oct 24, 2022 | - | - | - | - | - | - |
| Oct 21, 2022 | 168.24 | 168.24 | 168.24 | 168.24 | 168.24 | - |
| Oct 20, 2022 | 169.30 | 169.30 | 169.30 | 169.30 | 169.30 | - |
| Oct 19, 2022 | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 | - |
| Oct 18, 2022 | 169.90 | 169.90 | 169.90 | 169.90 | 169.90 | - |
| Oct 17, 2022 | 168.95 | 168.95 | 168.95 | 168.95 | 168.95 | - |
| Oct 14, 2022 | 165.91 | 165.91 | 165.91 | 165.91 | 165.91 | - |
| Oct 13, 2022 | 165.14 | 165.14 | 165.14 | 165.14 | 165.14 | - |
| Oct 12, 2022 | 163.81 | 163.81 | 163.81 | 163.81 | 163.81 | - |
| Oct 11, 2022 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| Oct 10, 2022 | 165.36 | 165.36 | 165.36 | 165.36 | 165.36 | - |
| Oct 07, 2022 | 166.03 | 166.03 | 166.03 | 166.03 | 166.03 | - |
| Oct 06, 2022 | 167.89 | 167.89 | 167.89 | 167.89 | 167.89 | - |
| Oct 05, 2022 | 168.80 | 168.80 | 168.80 | 168.80 | 168.80 | - |
| Oct 04, 2022 | 169.92 | 169.92 | 169.92 | 169.92 | 169.92 | - |
| Oct 03, 2022 | 164.39 | 164.39 | 164.39 | 164.39 | 164.39 | - |
| Sep 30, 2022 | 163.43 | 163.43 | 163.43 | 163.43 | 163.43 | - |
| Sep 29, 2022 | - | - | - | - | - | - |
| Sep 28, 2022 | 163.69 | 163.69 | 163.69 | 163.69 | 163.69 | - |
| Sep 27, 2022 | - | - | - | - | - | - |
| Sep 26, 2022 | 163.40 | 163.40 | 163.40 | 163.40 | 163.40 | - |
| Sep 23, 2022 | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 | - |
| Sep 22, 2022 | 167.66 | 167.66 | 167.66 | 167.66 | 167.66 | - |
| Sep 21, 2022 | 170.08 | 170.08 | 170.08 | 170.08 | 170.08 | - |
| Sep 20, 2022 | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 | - |
| Sep 19, 2022 | 170.11 | 170.11 | 170.11 | 170.11 | 170.11 | - |
| Sep 16, 2022 | 169.93 | 169.93 | 169.93 | 169.93 | 169.93 | - |
| Sep 15, 2022 | 173.06 | 173.06 | 173.06 | 173.06 | 173.06 | - |
| Sep 14, 2022 | 174.13 | 174.13 | 174.13 | 174.13 | 174.13 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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